Market Value250,613,000
Total Holdings775
File Date2020-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
BOH / Bank of Hawaii Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
NEU / NewMarket Corporation
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EGAN / eGain Corporation
YELL / Yellow Corporation
PTGX / Protagonist Therapeutics, Inc.
PVAC / Penn Virginia Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
UPWK / Upwork Inc.
GH / Guardant Health, Inc.
NBB / Nuveen Taxable Municipal Income Fund
/ Briggs & Stratton Corp.
US83088V1026 / Slack Technologies Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SMT / Sierra Metals Inc.
BMRA / Biomerica, Inc.
IPGP / IPG Photonics Corporation
OSTK / Overstock.com Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TAST / Carrols Restaurant Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
CLMT / Calumet, Inc.
BMTC / Bryn Mawr Bank Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US92854Q1067 / Vivint Solar Inc.
TMP / Tompkins Financial Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SWIR / Sierra Wireless Inc
FRBK / Republic First Bancorp, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US4989042001 / Knoll Inc
BRKL / Brookline Bancorp, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HOPE / Hope Bancorp, Inc.
CMP / Compass Minerals International, Inc.
TKR / The Timken Company
BTZ / BlackRock Credit Allocation Income Trust
APPN / Appian Corporation
BATRA / Atlanta Braves Holdings, Inc.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
DLB / Dolby Laboratories, Inc.
BANR / Banner Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIOT / Riot Platforms, Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
COLD / Americold Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MKL / Markel Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NWL / Newell Brands Inc.
BALL / Ball Corporation
TWLO / Twilio Inc.
DIG / ProShares Trust - ProShares Ultra Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HRTX / Heron Therapeutics, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
AEE / Ameren Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBIV / VBI Vaccines Inc.
T / AT&T Inc.
CVET / Covetrus Inc
NTRS / Northern Trust Corporation
CREE / Cree, Inc.
ANET / Arista Networks Inc
FVRR / Fiverr International Ltd.
CADE / Cadence Bank
IONS / Ionis Pharmaceuticals, Inc.
CRNC / Cerence Inc.
CLNE / Clean Energy Fuels Corp.
CC / The Chemours Company
CLDR / Cloudera Inc
AMT / American Tower Corporation
CHX / ChampionX Corporation
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
CBRE / CBRE Group, Inc.
US6550441058 / Noble Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVRG / Evergy, Inc.
GALT / Galectin Therapeutics Inc.
HUM / Humana Inc.
PSTV / Plus Therapeutics, Inc.
MUR / Murphy Oil Corporation
WH / Wyndham Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
HEIA / Heico Corp. - Class A
BFAM / Bright Horizons Family Solutions Inc.
FUL / H.B. Fuller Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDT / Medtronic plc
872307903 / TCF Financial Corporation
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
US7153471005 / Perspecta Inc
LMT / Lockheed Martin Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SBUX / Starbucks Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BYND / Beyond Meat, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IDEX / Ideanomics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
AXP / American Express Company
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISCA / Discovery Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
LGF.A / Lions Gate Entertainment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
GLO / Clough Global Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
GOLD / Barrick Mining Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNOW / DNOW Inc.
VRAY / ViewRay Inc.
BRMK / Broadmark Realty Capital Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SH / ProShares Trust - ProShares Short S&P500
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KOP / Koppers Holdings Inc.
SUN / Sunoco LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ONB / Old National Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US36164V3050 / GCI Liberty, Inc.
ECOL / US Ecology Inc.
BATRK / Atlanta Braves Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
904784709 / Unilever N.V.
FTAI / FTAI Aviation Ltd.
US54142L1098 / LogMein, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSIC / Henry Schein, Inc.
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
INTU / Intuit Inc.
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
QSR / Restaurant Brands International Inc.
920355104 / Valspar Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
ALTO / Alto Ingredients, Inc.
UAL / United Airlines Holdings, Inc.
TIMP3 / TIM Participacoes SA
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNW / Pinnacle West Capital Corporation
SFIX / Stitch Fix, Inc.
CNK / Cinemark Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
GTE / Gran Tierra Energy Inc.
NUAN / Nuance Communications Inc
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
TMDI / Titan Medical Inc
FTR / Frontier Communications Corp.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
LILA / Liberty Latin America Ltd.
ITGR / Integer Holdings Corporation
TWOU / 2U, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AUMN / Golden Minerals Company
ANSS / ANSYS, Inc.
NBR / Nabors Industries Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMGN / Amgen Inc.
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLK / Splunk Inc.
CDK / CDK Global Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKSI / MKS Inc.
TRGP / Targa Resources Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
OGS / ONE Gas, Inc.
DCI / Donaldson Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DELL / Dell Technologies Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
OKTA / Okta, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBTYK / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
WU / The Western Union Company
CSGP / CoStar Group, Inc.
SSB / SouthState Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CGNX / Cognex Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
MLKN / MillerKnoll, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AWF / AllianceBernstein Global High Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IPI / Intrepid Potash, Inc.
57772K101 / Maxim Integrated Products Inc.
WY / Weyerhaeuser Company
COTY / Coty Inc.
MU / Micron Technology, Inc.
CPE / Callon Petroleum Company
WRK / WestRock Company
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
0U1N / U.S. Concrete, Inc.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
JBLU / JetBlue Airways Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LADR / Ladder Capital Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACC / Credit Acceptance Corporation
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
CWST / Casella Waste Systems, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HBNC / Horizon Bancorp, Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
APH / Amphenol Corporation
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GPRE / Green Plains Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
ACLS / Axcelis Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEOG / Neogen Corporation
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEX / WEX Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
670979889 / Nuveen Michigan Quality Income
PNR / Pentair plc
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
FEYE / FireEye Inc
MMSI / Merit Medical Systems, Inc.
HL / Hecla Mining Company
MFGP / Micro Focus International Plc - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMCX / AMC Networks Inc.
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPRI / Capri Holdings Limited
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
CRON / Cronos Group Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
CONE / CyrusOne Inc
/ Hi-Crush Inc.
PCAR / PACCAR Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CDNA / CareDx, Inc
FUN / Six Flags Entertainment Corporation
GMED / Globus Medical, Inc.
OPK / OPKO Health, Inc.
ARNA / Arena Pharmaceuticals Inc
GWRE / Guidewire Software, Inc.
SDC / Smiledirectclub Inc - Class A
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
PRVB / Provention Bio Inc
EPAM / EPAM Systems, Inc.
SYF / Synchrony Financial
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLCM / Bellicum Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROKU / Roku, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MBWM / Mercantile Bank Corporation
NRZ / New Residential Investment Corp
GTX / Garrett Motion Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FSK / FS KKR Capital Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SNGX / Soligenix, Inc.
OLED / Universal Display Corporation
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RMTI / Rockwell Medical, Inc.
SGEN / Seagen Inc
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
IRBT / iRobot Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
NX / Quanex Building Products Corporation
LAMR / Lamar Advertising Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ANDE / The Andersons, Inc.
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation Call
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
ETON / Eton Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
ACB / Aurora Cannabis Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CGC / Canopy Growth Corporation
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
NUV / Nuveen Municipal Value Fund, Inc.
OPEN / Opendoor Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IART / Integra LifeSciences Holdings Corporation
SPCE / Virgin Galactic Holdings, Inc.
STWD / Starwood Property Trust, Inc.
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
GMG / Goodman Group - Debt/Equity Composite Units
ONVO / Organovo Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVR / Evercore Inc.
LYFT / Lyft, Inc.
SPGI / S&P Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SAVEQ / Spirit Airlines, Inc.
INSG / Inseego Corp.
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCBC / Macatawa Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
ADMA / ADMA Biologics, Inc.
AXDX / Accelerate Diagnostics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
XEL / Xcel Energy Inc.
FRME / First Merchants Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HZNP / Horizon Therapeutics Plc
ADNT / Adient plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MC / Moelis & Company
IT / Gartner, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
LILAK / Liberty Latin America Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELV / Elevance Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NLY / Annaly Capital Management, Inc.
LKFN / Lakeland Financial Corporation
INVH / Invitation Homes Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PRTA / Prothena Corporation plc
SAL / Salisbury Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
FRCB / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
BLD / TopBuild Corp.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
TD / The Toronto-Dominion Bank
SRE / Sempra
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOLS / Evolus, Inc.
SUI / Sun Communities, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALLE / Allegion plc
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
SJT / San Juan Basin Royalty Trust
JPM / JPMorgan Chase & Co.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
SHYF / The Shyft Group, Inc.
LEG / Leggett & Platt, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
USO / United States Oil Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
RLI / RLI Corp.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRT / North European Oil Royalty Trust
PRA / ProAssurance Corporation
HSY / The Hershey Company
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRO / Marathon Oil Corporation
UNF / UniFirst Corporation
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation